| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.024 | 97.950 | 3,610,000 | ||||||
| 23/10/2026 | 0.024 | 97.800 | 11,630,000 | 33,680,000 | 11.227 | 3,340,000 | 0.023 | 7,820,000 | 0.023 |
| 22/10/2026 | 0.025 | 97.350 | 20,250,000 | 29,200,000 | 9.733 | 5,780,000 | 0.027 | 14,190,000 | 0.026 |
| 21/10/2026 | 103.700 | 0 | 20,790,000 | 6.930 | 4,810,000 | 0.037 | 6,130,000 | 0.036 | |
| 20/10/2026 | 0.036 | 104.900 | 11,440,000 | 19,470,000 | 6.490 | 5,470,000 | 0.036 | 4,930,000 | 0.036 |
| 16/10/2026 | 108.800 | 0 | 20,010,000 | 6.670 | 6,820,000 | 0.046 | 8,610,000 | 0.046 | |
| 15/10/2026 | 106.400 | 0 | 18,220,000 | 6.073 | 17,510,000 | 0.040 | 8,610,000 | 0.041 | |
| 14/10/2026 | 110.500 | 0 | 27,120,000 | 9.040 | 13,040,000 | 0.048 | 19,240,000 | 0.048 | |
| 13/10/2026 | 107.200 | 0 | 20,920,000 | 6.973 | 2,300,000 | 0.039 | 2,810,000 | 0.039 | |
| 12/10/2026 | 0.044 | 108.200 | 4,320,000 | 20,410,000 | 6.803 | 2,190,000 | 0.046 | 2,070,000 | 0.046 |
| 09/10/2026 | 0.042 | 107.000 | 11,710,000 | 20,530,000 | 6.843 | 4,280,000 | 0.040 | 7,170,000 | 0.041 |
| 08/10/2026 | 0.038 | 104.300 | 5,660,000 | 17,640,000 | 5.880 | 2,910,000 | 0.040 | 2,750,000 | 0.039 |
| 07/10/2026 | 0.040 | 105.400 | 16,190,000 | 17,800,000 | 5.933 | 11,950,000 | 0.037 | 2,880,000 | 0.039 |
| 06/10/2026 | 0.047 | 108.200 | 13,260,000 | 26,870,000 | 8.957 | 4,240,000 | 0.047 | 8,850,000 | 0.048 |
| 05/10/2026 | 0.041 | 105.400 | 3,140,000 | 22,260,000 | 7.420 | 1,570,000 | 0.041 | 1,570,000 | 0.040 |
| 02/10/2026 | 0.040 | 104.400 | 4,130,000 | 22,260,000 | 7.420 | 2,700,000 | 0.038 | 1,410,000 | 0.040 |
| 30/09/2026 | 0.045 | 106.600 | 950,000 | 23,550,000 | 7.850 | 50,000 | 0.045 | 900,000 | 0.044 |
| 29/09/2026 | 0.046 | 106.200 | 240,000 | 22,700,000 | 7.567 | 80,000 | 0.045 | 140,000 | 0.046 |
| 28/09/2026 | 0.049 | 107.700 | 760,000 | 22,640,000 | 7.547 | 110,000 | 0.052 | 650,000 | 0.049 |
| 25/09/2026 | 0.052 | 108.400 | 3,820,000 | 22,100,000 | 7.367 | 460,000 | 0.049 | 3,260,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |